MUFG Securities EMEA plc Hedge Fund

CIK: 0001597694 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $5,944,212 (100.0% shares, 0.0% debt)

Holdings (181)

NVDA NVIDIA CORP 11.3%
Value ($000) $670,889 Shares 4,995,820 Est. Cost $133.33 Unrealized +3.3%
META META PLATFORMS INC 9.3%
Value ($000) $553,981 Shares 946,151 Est. Cost $531.91 Unrealized +9.9%
MSFT MICROSOFT CORP 9.0%
Value ($000) $535,156 Shares 1,269,647 Est. Cost $422.14 Unrealized +0.0%
AAPL APPLE INC 7.6%
Value ($000) $452,864 Shares 1,808,415 Est. Cost $233.27 Unrealized +0.5%
AMZN AMAZON.COM INC 6.7%
Value ($000) $395,549 Shares 1,802,949 Est. Cost $201.97 Unrealized +1.3%
GOOGL ALPHABET INC 6.5%
Value ($000) $386,925 Shares 2,043,980 Est. Cost $172.73 Unrealized +0.8%
NFLX NETFLIX INC 2.0%
Value ($000) $120,329 Shares 135,001 Est. Cost $82.29 Unrealized +0.0%
META META PLATFORMS INC 1.9%
Value ($000) $110,076 Shares 188,000 Est. Cost $531.91 Unrealized +9.9%
ENB ENBRIDGE INC 1.8%
Value ($000) $106,768 Shares 1,749,999 Est. Cost $37.89 Unrealized +3.5%
CSCO CISCO SYSTEMS INC 1.8%
Value ($000) $104,091 Shares 1,758,299 Est. Cost $52.51 Unrealized +5.5%
AVGO BROADCOM INC 1.7%
Value ($000) $98,532 Shares 425,000 Est. Cost $160.35 Unrealized +14.0%
MFC MANULIFE FINANCIAL CORP 1.6%
Value ($000) $92,736 Shares 2,100,000 Est. Cost $30.00 Unrealized +3.3%
NVDA NVIDIA CORP 1.5%
Value ($000) $91,317 Shares 680,000 Est. Cost $133.33 Unrealized +3.3%
TSM TSM US 1.4%
Value ($000) $80,625 Shares 75,000 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $72,939 Shares 383,000 Est. Cost $173.95 Unrealized +1.0%
PGR PROGRESSIVE CORP/THE 1.0%
Value ($000) $58,034 Shares 242,199 Est. Cost $229.17 Unrealized +1.2%
WMT WALMART INC 1.0%
Value ($000) $57,914 Shares 640,999 Est. Cost $82.87 Unrealized +3.5%
PM PHILIP MORRIS INTERNATIONAL IN 1.0%
Value ($000) $57,214 Shares 475,399 Est. Cost $118.74 Unrealized +1.6%
GEV GE VERNOVA INC 1.0%
Value ($000) $57,004 Shares 173,299 Est. Cost $311.89 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $56,269 Shares 1,280,300 Est. Cost $42.07 Unrealized +1.8%
INTU INTUIT INC 0.9%
Value ($000) $56,188 Shares 89,400 Est. Cost $631.26 Unrealized +0.5%
GM GENERAL MOTORS CO 0.9%
Value ($000) $52,045 Shares 977,000 Est. Cost $45.68 Unrealized +13.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $47,942 Shares 200,000 Est. Cost $189.18 Unrealized +20.5%
TSLA TESLA INC 0.8%
Value ($000) $46,442 Shares 115,000 Est. Cost $230.43 Unrealized +39.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $45,260 Shares 86,999 Est. Cost $569.75 Unrealized -3.9%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $43,365 Shares 259,999 Est. Cost $167.92 Unrealized +5.5%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $42,585 Shares 254,009 Est. Cost $162.04 Unrealized +2.3%
ORCL ORACLE CORP 0.7%
Value ($000) $40,494 Shares 243,000 Est. Cost $175.85 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $37,557 Shares 93,000 Est. Cost $230.43 Unrealized +39.6%
NVDA NVIDIA CORP 0.6%
Value ($000) $36,930 Shares 275,000 Est. Cost $133.33 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $34,123 Shares 228,999 Est. Cost $156.24 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $33,521 Shares 135,000 Est. Cost $253.86 Unrealized 0.0%
CMCSA COMCAST CORP 0.5%
Value ($000) $30,024 Shares 799,999 Est. Cost $38.20 Unrealized +4.7%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $27,818 Shares 101,000 Est. Cost $276.10 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $26,860 Shares 270,000 Est. Cost $116.60 Unrealized -15.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $26,655 Shares 117,999 Est. Cost $203.59 Unrealized 0.0%
TJX TJX COS INC/THE 0.4%
Value ($000) $24,440 Shares 202,300 Est. Cost $117.72 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.4%
Value ($000) $24,106 Shares 125,000 Est. Cost $189.31 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $23,766 Shares 213,435 Est. Cost $103.44 Unrealized +0.1%
PFE PFIZER INC 0.4%
Value ($000) $23,137 Shares 872,099 Est. Cost $25.12 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $23,043 Shares 150,000 Est. Cost $170.87 Unrealized -6.6%
PKG PACKAGING CORP OF AMERICA 0.4%
Value ($000) $21,838 Shares 96,999 Est. Cost $224.51 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $20,493 Shares 35,000 Est. Cost $531.91 Unrealized +9.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $20,223 Shares 188,000 Est. Cost $112.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $20,198 Shares 239,999 Est. Cost $101.27 Unrealized -0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $20,191 Shares 697,699 Est. Cost $28.27 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $19,383 Shares 84,999 Est. Cost $234.64 Unrealized -1.9%
AMZN AMAZON.COM INC 0.3%
Value ($000) $18,648 Shares 85,000 Est. Cost $201.97 Unrealized +1.3%
TSLA TESLA INC 0.3%
Value ($000) $17,365 Shares 42,999 Est. Cost $230.43 Unrealized +39.6%
CCL CARNIVAL CORP 0.3%
Value ($000) $16,821 Shares 675,000 Est. Cost $23.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $15,931 Shares 75,000 Est. Cost $217.77 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $15,703 Shares 130,000 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $15,450 Shares 95,000 Est. Cost $179.23 Unrealized -0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $12,918 Shares 2,599 Est. Cost $3794.03 Unrealized +25.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,914 Shares 139,811 Est. Cost $63.89 Unrealized +36.2%
FOX FOX CORP 0.2%
Value ($000) $11,344 Shares 248,000 Est. Cost $35.51 Unrealized +17.4%
STT STATE STREET CORP 0.2%
Value ($000) $10,993 Shares 112,000 Est. Cost $78.76 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,871 Shares 90,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,650 Shares 21,053 Est. Cost $473.12 Unrealized +16.9%
LIBERTY MEDIA CORP-LIBERTY LIV 0.2%
Value ($000) $10,617 Shares 156,000 Est. Cost $65.70 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $10,601 Shares 10,000 Est. Cost $202.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,413 Shares 104,999 Est. Cost $113.44 Unrealized -9.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $10,128 Shares 149,999 Est. Cost $60.87 Unrealized +5.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $10,105 Shares 111,999 Est. Cost $91.23 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $10,037 Shares 268,000 Est. Cost $38.98 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $10,036 Shares 13,000 Est. Cost $889.98 Unrealized -7.7%
MA MASTERCARD INC 0.2%
Value ($000) $10,005 Shares 18,999 Est. Cost $514.68 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP/T 0.2%
Value ($000) $9,988 Shares 130,000 Est. Cost $75.52 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $9,976 Shares 75,000 Est. Cost $135.80 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $9,960 Shares 27,000 Est. Cost $409.27 Unrealized 0.0%
HASHICORP INC 0.2%
Value ($000) $9,955 Shares 290,999 Est. Cost $33.91 Unrealized
RTX RTX CORP 0.2%
Value ($000) $9,952 Shares 85,999 Est. Cost $111.08 Unrealized +6.5%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $9,910 Shares 499,999 Est. Cost $19.65 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $9,893 Shares 308,000 Est. Cost $32.57 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $9,884 Shares 64,999 Est. Cost $162.02 Unrealized -3.4%
DHR DANAHER CORP 0.2%
Value ($000) $9,871 Shares 43,000 Est. Cost $243.95 Unrealized 0.0%
DELL DELL US 0.2%
Value ($000) $9,795 Shares 85,000 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $9,761 Shares 28,000 Est. Cost $343.44 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $9,724 Shares 74,000 Est. Cost $134.70 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $9,721 Shares 26,999 Est. Cost $366.32 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,690 Shares 67,000 Est. Cost $152.66 Unrealized -2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $9,673 Shares 45,999 Est. Cost $234.55 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,672 Shares 171,000 Est. Cost $46.00 Unrealized +14.3%
LIN LINDE PLC 0.2%
Value ($000) $9,629 Shares 23,000 Est. Cost $448.71 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $9,624 Shares 28,999 Est. Cost $347.11 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $9,614 Shares 85,000 Est. Cost $113.33 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $9,609 Shares 96,999 Est. Cost $104.86 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $9,606 Shares 79,000 Est. Cost $122.55 Unrealized 0.0%
KO COCA-COLA CO/THE 0.2%
Value ($000) $9,588 Shares 153,999 Est. Cost $58.85 Unrealized +7.2%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $9,587 Shares 550,000 Est. Cost $10.58 Unrealized +35.9%
CME CME GROUP INC 0.2%
Value ($000) $9,521 Shares 40,999 Est. Cost $210.82 Unrealized +4.2%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $9,509 Shares 298,000 Est. Cost $30.07 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $9,484 Shares 46,999 Est. Cost $204.28 Unrealized +3.3%
FTV FORTIVE CORP 0.2%
Value ($000) $9,450 Shares 126,000 Est. Cost $57.10 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $9,445 Shares 27,999 Est. Cost $318.64 Unrealized
APH AMPHENOL CORP 0.2%
Value ($000) $9,445 Shares 136,000 Est. Cost $62.23 Unrealized +11.4%
LEN LENNAR CORP 0.2%
Value ($000) $9,435 Shares 71,999 Est. Cost $159.73 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $9,394 Shares 55,999 Est. Cost $164.28 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $9,394 Shares 69,000 Est. Cost $134.07 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $9,386 Shares 19,999 Est. Cost $453.52 Unrealized +8.7%
CRM SALESFORCE INC 0.2%
Value ($000) $9,361 Shares 28,000 Est. Cost $264.36 Unrealized +19.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $9,245 Shares 20,000 Est. Cost $371.03 Unrealized +26.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,242 Shares 60,163 Est. Cost $170.87 Unrealized -6.6%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $8,991 Shares 30,999 Est. Cost $304.00 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $8,963 Shares 87,999 Est. Cost $105.86 Unrealized +0.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $8,932 Shares 61,999 Est. Cost $149.09 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,871 Shares 6,999 Est. Cost $1152.37 Unrealized +6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8,450 Shares 79,999 Est. Cost $106.02 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $8,419 Shares 24,999 Est. Cost $310.75 Unrealized +9.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,261 Shares 16,999 Est. Cost $441.57 Unrealized +19.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,964 Shares 4,000 Est. Cost $2135.94 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,745 Shares 32,999 Est. Cost $233.00 Unrealized +6.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $7,637 Shares 43,999 Est. Cost $195.80 Unrealized -0.7%
C CITIGROUP INC 0.1%
Value ($000) $7,532 Shares 107,000 Est. Cost $59.70 Unrealized +9.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,913 Shares 45,000 Est. Cost $170.87 Unrealized -6.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,668 Shares 71,999 Est. Cost $98.31 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $6,582 Shares 30,000 Est. Cost $201.97 Unrealized +1.3%
FISV FISERV INC 0.1%
Value ($000) $6,573 Shares 31,999 Est. Cost $204.14 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $6,302 Shares 37,999 Est. Cost $179.16 Unrealized +1.3%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $6,027 Shares 152,000 Est. Cost $45.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,016 Shares 28,000 Est. Cost $203.03 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,979 Shares 9,400 Est. Cost $634.99 Unrealized +3.2%
XYZ SQUARE INC 0.1%
Value ($000) $5,949 Shares 70,000 Est. Cost Unrealized
IFF IFF 0.1%
Value ($000) $5,919 Shares 69,999 Est. Cost $91.45 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $5,881 Shares 54,000 Est. Cost $128.60 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $5,693 Shares 250,000 Est. Cost $18.78 Unrealized +14.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $5,679 Shares 30,000 Est. Cost $172.73 Unrealized +0.8%
KELLANOVA 0.1%
Value ($000) $5,425 Shares 66,999 Est. Cost $68.41 Unrealized +14.3%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $5,149 Shares 204,000 Est. Cost $25.24 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $5,045 Shares 249,999 Est. Cost $20.16 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,970 Shares 45,000 Est. Cost $92.47 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $4,934 Shares 24,999 Est. Cost $182.74 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $4,933 Shares 24,000 Est. Cost $217.42 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,882 Shares 85,000 Est. Cost $58.13 Unrealized -0.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $4,790 Shares 43,000 Est. Cost $121.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,749 Shares 16,000 Est. Cost $283.58 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS IN 0.1%
Value ($000) $4,703 Shares 137,999 Est. Cost $33.26 Unrealized
TTD TRADE DESK INC/THE 0.1%
Value ($000) $4,701 Shares 40,000 Est. Cost Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $4,360 Shares 57,000 Est. Cost $83.66 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $4,162 Shares 55,000 Est. Cost $77.38 Unrealized -1.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,117 Shares 57,000 Est. Cost $81.19 Unrealized -7.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,085 Shares 8,999 Est. Cost $472.15 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $4,013 Shares 91,999 Est. Cost $43.90 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $3,922 Shares 35,000 Est. Cost $102.17 Unrealized +5.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,738 Shares 150,000 Est. Cost $23.40 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value ($000) $3,724 Shares 21,041 Est. Cost $162.63 Unrealized -3.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $3,720 Shares 84,999 Est. Cost $42.45 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $3,649 Shares 68,999 Est. Cost $53.32 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,434 Shares 50,000 Est. Cost Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $3,349 Shares 70,999 Est. Cost $45.08 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $3,331 Shares 36,000 Est. Cost $95.29 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,253 Shares 20,000 Est. Cost $179.23 Unrealized -0.0%
INTC INTEL CORP 0.1%
Value ($000) $3,008 Shares 150,000 Est. Cost $26.69 Unrealized -15.5%
INTC INTEL CORP 0.1%
Value ($000) $3,008 Shares 150,000 Est. Cost $26.69 Unrealized -15.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,981 Shares 13,000 Est. Cost $216.29 Unrealized +4.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $2,880 Shares 40,999 Est. Cost $54.85 Unrealized +21.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,771 Shares 29,999 Est. Cost $97.38 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,406 Shares 59,400 Est. Cost $41.65 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $2,396 Shares 31,956 Est. Cost $95.72 Unrealized -19.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,334 Shares 20,000 Est. Cost $140.88 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,108 Shares 5,000 Est. Cost $422.14 Unrealized +0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,053 Shares 16,999 Est. Cost $114.81 Unrealized +3.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,990 Shares 18,000 Est. Cost $102.84 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,711 Shares 14,999 Est. Cost $130.47 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,707 Shares 20,000 Est. Cost $102.19 Unrealized -17.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,688 Shares 5,999 Est. Cost $271.73 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,615 Shares 8,999 Est. Cost $202.68 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,306 Shares 30,099 Est. Cost $42.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,028 Shares 3,900 Est. Cost $281.95 Unrealized 0.0%
CI CIGNA GROUP/THE 0.0%
Value ($000) $828 Shares 3,000 Est. Cost $334.20 Unrealized -6.8%
ROST ROSS STORES INC 0.0%
Value ($000) $454 Shares 3,000 Est. Cost $145.34 Unrealized -0.2%
T AT&T INC 0.0%
Value ($000) $346 Shares 15,178 Est. Cost $18.78 Unrealized +14.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $77 Shares 20,570 Est. Cost $12.98 Unrealized -59.1%
MMM 3M CO 0.0%
Value ($000) $16 Shares 122 Est. Cost $91.83 Unrealized +39.8%
NOW SERVICENOW INC 0.0%
Value ($000) $11 Shares 10 Est. Cost $202.58 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $509.20 Unrealized -2.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 311 Est. Cost $23.40 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $229.80 Unrealized +44.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $66.22 Unrealized +46.9%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.83 Unrealized +17.6%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $1 Shares 1 Est. Cost $488.00 Unrealized